Bank of America Portfolio holdings
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.12B |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$991M |
| 3 |
ExxonMobil
XOM
|
+$679M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$636M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$550M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$978M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$463M |
| 3 |
Northrop Grumman
NOC
|
+$453M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$331M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$291M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.76% |
| 2 | Technology | 7.67% |
| 3 | Healthcare | 7.35% |
| 4 | Financials | 6.46% |
| 5 | Energy | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPTN
3901
DELISTED
SpartanNash
SPTN
| $782K | ﹤0.01% |
24,765
-16,934
| -41% | -$457K |
|
3902
BOK Financial
BOKF
$8.88B
| $781K | ﹤0.01% |
12,748
+4,361
| +52% | +$254K |
|
|
BHBK
3903
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $781K | ﹤0.01% |
59,092
+24,418
| +70% | +$319K |
|
|
IMS
3904
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $781K | ﹤0.01% |
28,866
+1,530
| +6% | +$39.6K |
|
3905
CALL
Element Solutions
ESI
$9.46B
| $780K | ﹤0.01% |
+30,400
| New | +$731K |
|
|
ISIL
3906
DELISTED
Intersil Corp
ISIL
| $779K | ﹤0.01% |
54,349
-12,430
| -19% | -$185K |
|
|
PWRD
3907
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $778K | ﹤0.01% |
41,874
-13,762
| -25% | -$259K |
|
|
TGI
3908
DELISTED
Triumph Group
TGI
| $777K | ﹤0.01% |
13,019
-23,560
| -64% | -$1.42M |
|
|
GREK
3909
Global X MSCI Greece ETF
GREK
$334M
| $776K | ﹤0.01% |
23,466
+22,798
| +3,413% | +$831K |
|
|
NMA
3910
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $776K | ﹤0.01% |
56,328
+236
| +0.4% | +$3.28K |
|
|
VVUS
3911
DELISTED
Vivus Inc
VVUS
| $776K | ﹤0.01% |
31,529
-340
| -1% | -$9.45K |
|
3912
Clear Channel Outdoor Holdings
CCO
$1.19B
| $775K | ﹤0.01% |
76,619
+34,124
| +80% | +$332K |
|
3913
Choice Hotels
CHH
$4.7B
| $775K | ﹤0.01% |
12,087
+2,798
| +30% | +$170K |
|
|
MXF
3914
Mexico Fund
MXF
$310M
| $773K | ﹤0.01% |
35,989
-6,857
| -16% | -$146K |
|
|
MDCO
3915
PUT
DELISTED
Medicines Co
MDCO
| $773K | ﹤0.01% |
+27,600
| New | +$775K |
|
3916
Bruker
BRKR
$8.79B
| $770K | ﹤0.01% |
41,688
-4,855
| -10% | -$92K |
|
|
ELLI
3917
DELISTED
Ellie Mae Inc
ELLI
| $769K | ﹤0.01% |
13,886
+10,209
| +278% | +$497K |
|
|
HSNI
3918
DELISTED
HSN, Inc.
HSNI
| $769K | ﹤0.01% |
11,269
-720
| -6% | -$50.7K |
|
|
ALEX
3919
DELISTED
Alexander & Baldwin
ALEX
| $768K | ﹤0.01% |
17,772
+1,814
| +11% | +$72K |
|
3920
Invesco International BuyBack Achievers ETF
IPKW
$554M
| $767K | ﹤0.01% |
28,936
+4,790
| +20% | +$123K |
|
|
MDR
3921
DELISTED
McDermott International
MDR
| $767K | ﹤0.01% |
66,656
-19,464
| -23% | -$167K |
|
|
RDC
3922
DELISTED
Rowan Companies Plc
RDC
| $767K | ﹤0.01% |
43,292
-8,633
| -17% | -$184K |
|
3923
VanEck BDC Income ETF
BIZD
$1.69B
| $766K | ﹤0.01% |
40,990
-82,368
| -67% | -$1.51M |
|
|
EXXI
3924
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $764K | ﹤0.01% |
210,000
-292,100
| -58% | -$1.02M |
|
|
CRR
3925
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $763K | ﹤0.01% |
25,000
+24,600
| +6,150% | +$863K |
|
Similar funds
Bank of America's Q1 2015 Portfolio in Review
As of Q1 2015, Bank of America held 8,242 positions worth $297B, up 6.1% from $280B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Bank of America deployed $13.4B of net new capital in Q1 2015, opening 474 new positions and adding to 2,713 existing holdings. Its largest new stake was Qorvo: 1,511,623 shares worth $120M.
By sector, the portfolio is most concentrated in Industrials at 7.8% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $978M trimmed.
- Bank of America's largest Q1 2015 buy was Qorvo: 1,511,623 shares worth $120M.
- Bank of America added most to WisdomTree Europe Hedged Equity Fund in Q1 2015, an estimated $1.12B increase.
- Bank of America's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $978M.
- Bank of America fully exited Allergan Inc in Q1 2015, selling an estimated $207M.
- Bank of America's ten largest holdings make up 12% of its $297B portfolio in Q1 2015.
- Bank of America opened 474 new positions and closed 1,073 in Q1 2015.
- Bank of America's portfolio value rose 6.1% quarter-over-quarter to $297B.
Based on Bank of America's 13F filing for Q1 2015, filed 15 May 2015.